CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$20.2B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,442
Reduced
1,091
Closed
158
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$77.8M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$51.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$31.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$90.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$20.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17.2M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $53.5M | 0.26% |
952,683
+136,268
| +17% | +$7.65M |
|
77
Chevron
CVX
$318B
| $52.6M | 0.26% |
333,744
+9,309
| +3% | +$1.47M |
|
78
Johnson & Johnson
JNJ
$429B
| $51.9M | 0.26% |
327,902
-696
| -0.2% | -$110K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $51.8M | 0.26% |
616,541
+12,590
| +2% | +$1.06M |
|
80
AbbVie
ABBV
$374B
| $51.5M | 0.26% |
282,993
-4,568
| -2% | -$832K |
|
81
iShares US Treasury Bond ETF
GOVT
$27.8B
| $50.5M | 0.25% |
2,219,909
+135,751
| +7% | +$3.09M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $50.5M | 0.25% |
533,439
-748
| -0.1% | -$70.8K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $50M | 0.25% |
861,695
-62,516
| -7% | -$3.63M |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $49.6M | 0.25% |
646,725
-61,313
| -9% | -$4.7M |
|
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $49M | 0.24% |
995,969
+231,395
| +30% | +$11.4M |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $48.8M | 0.24% |
627,810
+23,118
| +4% | +$1.8M |
|
87
Walmart
WMT
$793B
| $47.4M | 0.23% |
788,544
+529,402
| +204% | +$669K |
|
88
Tesla
TSLA
$1.08T
| $47M | 0.23% |
267,332
+18,566
| +7% | +$3.26M |
|
89
Capital Group Growth ETF
CGGR
$15.3B
| $46.2M | 0.23% |
1,444,317
+301,899
| +26% | +$9.66M |
|
90
Verizon
VZ
$184B
| $45.8M | 0.23% |
1,091,186
-556
| -0.1% | -$23.3K |
|
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $45M | 0.22% |
894,619
+397,455
| +80% | +$20M |
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $44.9M | 0.22% |
499,135
+119,302
| +31% | +$10.7M |
|
93
McDonald's
MCD
$226B
| $44.8M | 0.22% |
158,765
-2,303
| -1% | -$649K |
|
94
Mastercard
MA
$536B
| $44.3M | 0.22% |
91,986
-780
| -0.8% | -$376K |
|
95
Caterpillar
CAT
$194B
| $42.9M | 0.21% |
117,167
-1,249
| -1% | -$458K |
|
96
First Trust Capital Strength ETF
FTCS
$8.46B
| $42.6M | 0.21% |
497,905
+57
| +0% | +$4.88K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $42.6M | 0.21% |
451,065
+22,820
| +5% | +$2.15M |
|
98
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $42.3M | 0.21% |
1,514,552
+249,749
| +20% | +$6.98M |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $41M | 0.2% |
151,276
-5,793
| -4% | -$1.57M |
|
100
Vanguard Health Care ETF
VHT
$15.5B
| $40.9M | 0.2% |
151,025
+37,142
| +33% | +$10M |
|